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Short Trade on COIN

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Short Trade on COIN 29 Jan 2026 at 04:42:37

Take profit at 208.4794 (0.13 %) and Stop Loss at 208.9003 (0.067 %)

Short Trade on COIN

The 29 Jan 2026 at 04:42:37

With 57.0183 COIN at 208.76$ per unit.

Position size of 11903.1361 $

Take profit at 208.4794 (0.13 %) and Stop Loss at 208.9003 (0.067 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.232434

15m : -0.109289

1H : 0.030437

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09353725427
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 208.499
  4. ema21 : 209.198
  5. ema50 : 210.769
  6. ema100 : 212.435
  7. price_ema9_diff : 0.00125112
  8. ema9_ema21_diff : -0.0033432
  9. ema21_ema50_diff : -0.00745283
  10. price_ema100_diff : -0.0173005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0613484
  14. ema_slope_21 : -0.069199
  15. ema_slope_50 : -0.0573941
  16. ema_slope_100 : -0.0426426
  17. rsi : 0.431971
  18. adx : 0.160537
  19. kc_percentage : 0.405844
  20. kc_width_percentage : 0.0190549
  21. volume_ema_diff : -0.878949
  22. volume_ema1 : 19195.240233359
  23. volume_ema2 : 158572.47754635
  24. chop : 68.7716
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 208.484
  28. ema21 : 208.386
  29. ema50 : 208.704
  30. ema100 : 209.535
  31. price_ema9_diff : 0.00132382
  32. ema9_ema21_diff : 0.000470226
  33. ema21_ema50_diff : -0.00152493
  34. price_ema100_diff : -0.00369895
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0106297
  38. ema_slope_21 : 0.00481915
  39. ema_slope_50 : -0.0071338
  40. ema_slope_100 : -0.012184
  41. rsi : 0.527232
  42. adx : 0.137732
  43. kc_percentage : 0.906081
  44. kc_width_percentage : 0.00440592
  45. volume_ema_diff : -0.964235
  46. volume_ema1 : 849.35477279022
  47. volume_ema2 : 23748.611634563
  48. chop : 62.4743
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 208.664
  52. ema21 : 208.539
  53. ema50 : 208.382
  54. ema100 : 208.302
  55. price_ema9_diff : 0.000457276
  56. ema9_ema21_diff : 0.000599658
  57. ema21_ema50_diff : 0.000752804
  58. price_ema100_diff : 0.00219463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0140862
  62. ema_slope_21 : 0.0102682
  63. ema_slope_50 : 0.00638038
  64. ema_slope_100 : 0.00359709
  65. rsi : 0.625821
  66. adx : 0.281882
  67. kc_percentage : 1.03368
  68. kc_width_percentage : 0.00190352
  69. volume_ema_diff : -0.93614
  70. volume_ema1 : 79.179984655356
  71. volume_ema2 : 1239.9130903801
  72. chop : 32.1371
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88246.3
  77. 5m_price_ema100_diff: 
    -0.00310351
  78. 5m_price: 
    87972.5
  79. 5m_correlation_with_coin: 
    0.232434
  80. btc_indicators
  81. 15m_ema100: 
    88742.1
  82. 15m_price_ema100_diff: 
    -0.00889497
  83. 15m_price: 
    87952.8
  84. 15m_correlation_with_coin: 
    -0.109289
  85. btc_indicators
  86. 1H_ema100: 
    88640
  87. 1H_price_ema100_diff: 
    -0.00753121
  88. 1H_price: 
    87972.5
  89. 1H_correlation_with_coin: 
    0.030437
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-26 09:00:00
                    [1] => 211.6
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 215.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 22:00:00
                    [1] => 217.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 10:00:00
                    [1] => 208.31
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 15:00:00
                    [1] => 212.89
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 23:00:00
                    [1] => 211.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 09:00:00
                    [1] => 214.74
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 12:00:00
                    [1] => 207.75
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 21:00:00
                    [1] => 207.26
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 208.81
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.023945213351856
            [ms_dist_from_last_low_pct] => 0.72372865000482
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.74785293833832
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-28 09:30:00
                    [1] => 214.74
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 12:30:00
                    [1] => 207.75
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-28 14:15:00
                    [1] => 212.83
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-28 14:30:00
                    [1] => 207.88
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-28 16:45:00
                    [1] => 210.18
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-28 17:30:00
                    [1] => 209.04
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 21:45:00
                    [1] => 207.26
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 208.59
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 207.9
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:15:00
                    [1] => 208.81
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023945213351856
            [ms_dist_from_last_low_pct] => 0.41366041366041
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.43771043771044
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-29 02:15:00
                    [1] => 207.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 02:30:00
                    [1] => 208.31
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:40:00
                    [1] => 208.31
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 02:50:00
                    [1] => 208.31
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 208.31
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 03:20:00
                    [1] => 208.08
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 208.39
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 04:00:00
                    [1] => 208.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 04:25:00
                    [1] => 208.81
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 04:30:00
                    [1] => 208.53
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.023945213351856
            [ms_dist_from_last_low_pct] => 0.11029588068863
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.13427324605572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0903
0.04%
TP to Pivot Distance
0.5794
0.28%
DateTime Price Type
2026-01-29 02:15:00 207.9 ↓ Low
2026-01-29 02:30:00 208.31 ↑ High
2026-01-29 02:40:00 208.31 ↑ High
2026-01-29 02:50:00 208.31 ↑ High
2026-01-29 03:00:00 208.31 ↑ High
2026-01-29 03:20:00 208.08 ↓ Low
2026-01-29 03:30:00 208.39 ↑ High
2026-01-29 04:00:00 208.36 ↓ Low
2026-01-29 04:25:00 208.81 ↑ High
2026-01-29 04:30:00 208.53 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.8397
2.80%
TP to Pivot Distance
1.2194
0.58%
DateTime Price Type
2026-01-28 09:30:00 214.74 ↑ High
2026-01-28 12:30:00 207.75 ↓ Low
2026-01-28 14:15:00 212.83 ↑ High
2026-01-28 14:30:00 207.88 ↓ Low
2026-01-28 16:45:00 210.18 ↑ High
2026-01-28 17:30:00 209.04 ↓ Low
2026-01-28 21:45:00 207.26 ↓ Low
2026-01-29 01:00:00 208.59 ↑ High
2026-01-29 02:15:00 207.9 ↓ Low
2026-01-29 04:15:00 208.81 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5997
4.12%
TP to Pivot Distance
1.2194
0.58%
DateTime Price Type
2026-01-26 09:00:00 211.6 ↓ Low
2026-01-26 14:00:00 215.7 ↑ High
2026-01-26 22:00:00 217.5 ↑ High
2026-01-27 10:00:00 208.31 ↓ Low
2026-01-27 15:00:00 212.89 ↑ High
2026-01-27 23:00:00 211.19 ↓ Low
2026-01-28 09:00:00 214.74 ↑ High
2026-01-28 12:00:00 207.75 ↓ Low
2026-01-28 21:00:00 207.26 ↓ Low
2026-01-29 04:00:00 208.81 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
04:42:37		 29 Jan 2026
04:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
208.76 208.9003 208.4794 2 180.25
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 208.76
  • Stop Loss: 208.9003
  • Take Profit: 208.4794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 208.9003 - 208.76 = 0.1403

  • Récompense (distance jusqu'au take profit):

    E - TP = 208.76 - 208.4794 = 0.28059999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.28059999999999 / 0.1403 = 2

📌 Position Size

Amount Margin Quantity Leverage
11903.1361 100 57.0183 119.03
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.1403

Taille de position = 8 / 0.1403 = 57.02

Taille de position USD = 57.02 x 208.76 = 11903.5

Donc, tu peux acheter 57.02 avec un stoploss a 208.9003

Avec un position size USD de 11903.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57.02 x 0.1403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57.02 x 0.28059999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57.02
  • Taille de position USD 11903.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.13 % 16 $
SL % Target SL $ Target
0.067 % 8 $
PNL PNL %
16 $ 0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 208.4794
            [stop_loss] => 208.9003
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 208.40925
            [stop_loss] => 208.9003
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 208.3391
            [stop_loss] => 208.9003
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 208.26895
            [stop_loss] => 208.9003
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 04:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 208.1988
            [stop_loss] => 208.9003
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 208.12865
            [stop_loss] => 208.9003
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 208.0585
            [stop_loss] => 208.9003
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 207.98835
            [stop_loss] => 208.9003
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 207.9182
            [stop_loss] => 208.9003
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 207.84805
            [stop_loss] => 208.9003
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 06:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 207.7779
            [stop_loss] => 208.9003
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 208.76000000
            [low] => 207.75000000
            [mfe_pct] => 0.48
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T04:42:37-05:00
            [end_at] => 2026-01-29T06:42:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.01
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 208.76000000
            [low] => 194.75000000
            [mfe_pct] => 6.71
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T04:42:37-05:00
            [end_at] => 2026-01-29T11:42:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 208.81000000
            [high_after] => 208.76000000
            [low_before] => 207.90000000
            [low_after] => 197.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)